Helical plc (HLCL.L)

GBp 222.5

(0.91%)

Net Debt Summary of Helical plc

  • Helical plc's latest annual net debt in 2023 was 203.27 Million GBP , up 6.14% from previous year.
  • Helical plc's latest quarterly net debt in 2023 FY was 203.27 Million GBP , up 6.14% from previous quarter.
  • Helical plc reported annual net debt of 191.51 Million GBP in 2022, down -49.43% from previous year.
  • Helical plc reported annual net debt of 378.73 Million GBP in 2021, up 44.17% from previous year.
  • Helical plc reported quarterly net debt of 203.27 Million GBP for 2023 FY, up 6.14% from previous quarter.
  • Helical plc reported quarterly net debt of 203.27 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Helical plc (2023 - 1989)

Historical Annual Net Debt of Helical plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 203.27 Million GBP 6.14%
2022 191.51 Million GBP -49.43%
2021 378.73 Million GBP 44.17%
2020 262.69 Million GBP -9.09%
2019 288.94 Million GBP 24.24%
2018 232.57 Million GBP -29.53%
2017 330.02 Million GBP -43.73%
2016 586.55 Million GBP -13.29%
2015 676.45 Million GBP 18.84%
2014 569.2 Million GBP 74.83%
2013 325.57 Million GBP 41.43%
2012 230.2 Million GBP 1.06%
2011 227.78 Million GBP 10.53%
2010 206.09 Million GBP 1.54%
2009 202.95 Million GBP -9.67%
2008 224.67 Million GBP 9.33%
2007 205.51 Million GBP 53.14%
2006 134.19 Million GBP 18.87%
2005 112.89 Million GBP -9.8%
2004 125.15 Million GBP 10.28%
2003 113.49 Million GBP -19.45%
2002 140.89 Million GBP -7.55%
2001 152.39 Million GBP -34.54%
2000 232.8 Million GBP -4.23%
1999 243.08 Million GBP 39.31%
1998 174.48 Million GBP 45.78%
1997 119.69 Million GBP -32.29%
1996 176.77 Million GBP 22.91%
1995 143.82 Million GBP 23.25%
1994 116.69 Million GBP 45.53%
1993 80.18 Million GBP 16.77%
1992 68.66 Million GBP -30.26%
1991 98.46 Million GBP -27.1%
1990 135.07 Million GBP -5.05%
1989 142.26 Million GBP 98.76%

Peer Net Debt Comparison of Helical plc

Name Net Debt Net Debt Difference